4.0493
0.35%+0.0141
单位净值 [2021-04-08]
- 最近一月：-2.48%
- 最近一季：-16.37%
- 最近半年：-0.75%
- 今年以来：-0.11%
- 最近一年：47.49%
- 最近两年：88.57%
- 最近三年：36.03%
- 成立以来：408.66%
- 成立日期：2013-04-03
- 基金经理：张锋 蔡志鹏
- 产品类型：券商集合理财
- 管理公司：上海东方证券资产管理有限公司
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2021-04-08 |
4.0493 |
4.7463 |
0.35% |
| 2 |
2021-04-07 |
4.0352 |
4.7322 |
-1.32% |
| 3 |
2021-04-06 |
4.0890 |
4.7860 |
-0.58% |
| 4 |
2021-04-02 |
4.1129 |
4.8099 |
0.86% |
| 5 |
2021-04-01 |
4.0777 |
4.7747 |
1.31% |
| 6 |
2021-03-31 |
4.0250 |
4.7220 |
-1.47% |
| 7 |
2021-03-30 |
4.0850 |
4.7820 |
2.38% |
| 8 |
2021-03-29 |
3.9899 |
4.6869 |
0.18% |
| 9 |
2021-03-26 |
3.9826 |
4.6796 |
1.80% |
| 10 |
2021-03-25 |
3.9120 |
4.6090 |
0.54% |
| 11 |
2021-03-24 |
3.8909 |
4.5879 |
-2.44% |
| 12 |
2021-03-23 |
3.9883 |
4.6853 |
-1.59% |
| 13 |
2021-03-22 |
4.0526 |
4.7496 |
-0.44% |
| 14 |
2021-03-19 |
4.0704 |
4.7674 |
-2.78% |
| 15 |
2021-03-18 |
4.1866 |
4.8836 |
1.82% |
| 16 |
2021-03-17 |
4.1118 |
4.8088 |
1.32% |
| 17 |
2021-03-16 |
4.0584 |
4.7554 |
1.19% |
| 18 |
2021-03-15 |
4.0106 |
4.7076 |
-4.48% |
| 19 |
2021-03-12 |
4.1986 |
4.8956 |
0.75% |
| 20 |
2021-03-11 |
4.1673 |
4.8643 |
2.62% |